Financial results - GRIG & RAUL SERVICE S.R.L.

Financial Summary - Grig & Raul Service S.r.l.
Unique identification code: 27070393
Registration number: J12/993/2010
Nace: 4520
Sales - Ron
39.195
Net Profit - Ron
3.876
Employees
1
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Company Grig & Raul Service S.r.l. with Fiscal Code 27070393 recorded a turnover of 2024 of 39.195, with a net profit of 3.876 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grig & Raul Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.025 93 0 24.956 26.773 20.020 24.388 26.959 27.557 39.195
Total Income - EUR 4.025 93 0 24.956 27.547 22.021 24.388 28.664 27.557 39.333
Total Expenses - EUR 4.764 6.254 1.278 7.963 10.414 8.147 14.143 18.045 27.242 35.110
Gross Profit/Loss - EUR -739 -6.161 -1.278 16.993 17.133 13.874 10.246 10.618 315 4.223
Net Profit/Loss - EUR -859 -6.164 -1.278 16.485 16.133 13.303 9.688 9.856 45 3.876
Employees 1 0 0 1 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 43.0%, from 27.557 euro in the year 2023, to 39.195 euro in 2024. The Net Profit increased by 3.832 euro, from 45 euro in 2023, to 3.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Grig & Raul Service S.r.l. - CUI 27070393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 67 22 0 0 7.623 5.483 7.917 19.062 18.343
Current Assets 12.060 5.771 5.462 21.233 37.360 42.068 54.166 60.648 5.287 9.706
Inventories 6.106 0 222 0 0 532 0 230 205 203
Receivables 4.874 5.112 4.794 4.924 4.787 4.646 4.851 4.657 2.250 8.610
Cash 1.080 659 446 16.309 32.574 36.890 49.315 55.762 2.832 892
Shareholders Funds -3.760 -9.885 -10.996 5.691 21.715 34.606 43.527 53.518 93 3.969
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.933 15.724 16.479 15.542 15.726 15.085 16.122 15.047 24.256 24.079
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.706 euro in 2024 which includes Inventories of 203 euro, Receivables of 8.610 euro and cash availability of 892 euro.
The company's Equity was valued at 3.969 euro, while total Liabilities amounted to 24.079 euro. Equity increased by 3.876 euro, from 93 euro in 2023, to 3.969 in 2024.

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